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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 973 213.00 | 935 511.00 | 37 702.00 | 973 213.00 |
AH Goodwill | 8 812 266.00 | 8 812 266.00 | | 8 812 266.00 |
AJ Other Intangible Assets | 241 253.00 | 221 356.00 | 19 896.00 | 241 253.00 |
AP Buildings | 29 104 977.00 | 13 102 112.00 | 16 002 865.00 | 29 104 977.00 |
AR Technical installations, industrial equipment and tools | 3 784 011.00 | 3 343 226.00 | 440 784.00 | 3 784 011.00 |
AT Other tangible assets | 8 608 771.00 | 7 280 184.00 | 1 328 687.00 | 8 608 771.00 |
AV Fixed assets in progress | 94 532.00 | | 94 532.00 | 94 532.00 |
BF Loans | 601 032.00 | | 601 932.00 | 601 032.00 |
BH Other financial assets | 359 226.00 | | 359 226.00 | 359 226.00 |
BJ TOTAL (I) | 52 627 572.00 | 33 554 655.00 | 18 932 912.00 | 52 627 572.00 |
BL Raw materials, supplies | 684 408.00 | | 684 408.00 | 684 408.00 |
BX Customers and related accounts | 1 536 697.00 | 153 915.00 | 1 382 782.00 | 1 536 697.00 |
BZ Other receivables | 3 592 006.00 | 29 062.00 | 3 562 944.00 | 3 592 006.00 |
CF Cash and cash equivalents | 235 104.00 | | 235 104.00 | 235 104.00 |
CJ TOTAL (II) | 5 340 183.00 | 182 977.00 | 6 157 206.00 | 5 340 183.00 |
CO Grand total (0 to V) | 59 967 755.00 | 33 877 633.00 | 25 090 122.00 | 59 967 755.00 |
CU Other investments | 47 392.00 | | 47 392.00 | 47 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 426 350.00 | 22 425 350.00 | | 22 426 350.00 |
DD Legal reserve (1) | 77 884.00 | 77 684.00 | | 77 884.00 |
DG Other reserves | 5 915.00 | 8 916.00 | | 5 915.00 |
DH Retained earnings | -11 574 728.00 | -8 824 911.00 | | -11 574 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 731 380.00 | -2 743 818.00 | | -2 731 380.00 |
DJ Investment subsidies | 3 777 324.00 | 4 021 743.00 | | 3 777 324.00 |
DL TOTAL (I) | 11 910.00 | 85.00 | | 11 910.00 |
DP Provisions for Risks | 755 774.00 | 746 933.00 | | 755 774.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 770 774.00 | 746 933.00 | | 770 774.00 |
DU Loans and Debts from Credit Institutions (3) | 19 584.00 | 15 344.00 | | 19 584.00 |
DW Advances and down payments received on current orders | 26 847.00 | 23 807.00 | | 26 847.00 |
DX Trade payables and related accounts | 1 722 136.00 | 2 634 808.00 | | 1 722 136.00 |
DZ Fixed asset liabilities and related accounts | 203 088.00 | 151 314.00 | | 203 088.00 |
EA Other liabilities | 7 143 650.00 | 4 430 997.00 | | 7 143 650.00 |
EC TOTAL (IV) | 17 389 200.00 | 10 729 938.00 | | 17 389 200.00 |
EE Grand total (I to V) | 25 090 722.00 | 26 349 178.00 | | 25 090 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 320 379.00 | | 27 320 379.00 | 27 320 379.00 |
FJ Net sales | 27 320 379.00 | | 27 320 379.00 | 27 320 379.00 |
FO Operating subsidies | | | 460 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 741 480.00 | |
FQ Other income | | | 120 205.00 | |
FR Total operating income (I) | | | 28 642 779.00 | |
FS Purchases of goods (including customs duties) | | | 8 145.00 | |
FU Purchases of raw materials and other supplies | | | 4 162 358.00 | |
FV Inventory change (raw materials and supplies) | | | -102 498.00 | |
FW Other purchases and external expenses | | | 9 560 234.00 | |
FX Taxes, duties, and similar payments | | | 1 860 510.00 | |
FY Salaries and Wages | | | 10 426 732.00 | |
FZ Social Security Contributions | | | 4 278 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 574 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 139.00 | |
GE Other Expenses | | | 110 965.00 | |
GF Total Operating Expenses (II) | | | 32 077 463.00 | |
GG - OPERATING RESULT (I - II) | | | -3 434 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324 900.00 | |
GP Total financial income (V) | | | 327 764.00 | |
GR Interest and similar expenses | | | 63 614.00 | |
GU Total financial expenses (VI) | | | 63 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 170 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -5 130.00 | | |
HB Exceptional income from capital transactions | 256 146.00 | 244 919.00 | | 256 146.00 |
HC Reversals of provisions and transfers of expenses | | 4 200.00 | | |
HD Total exceptional income (VII) | 256 145.00 | 254 249.00 | | 256 145.00 |
HE Exceptional expenses on management operations | 3 298.00 | 18 490.00 | | 3 298.00 |
HG Exceptional depreciation and provisions | | 727 151.00 | | |
HH Total exceptional expenses (VIII) | 3 298.00 | 743 640.00 | | 3 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252 847.00 | -489 391.00 | | 252 847.00 |
HK Income tax | -215 708.00 | -550 042.00 | | -215 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 226 687.00 | 29 023 789.00 | | 29 226 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 928 667.00 | 31 773 607.00 | | 31 928 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 701 980.00 | -2 749 818.00 | | -2 701 980.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 52 494 779.00 | | 132 793.00 | 52 494 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 008 550.00 | |
I4 DECREASES Grand Total | | | 52 627 573.00 | |
IO DECREASES Total including other intangible assets | | | 10 026 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 592 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 944 874.00 | | 81 857.00 | 9 944 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 587 060.00 | | 5 231.00 | 41 587 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 962 845.00 | | 45 705.00 | 962 845.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 741 160.00 | 1 574 618.00 | 433 389.00 | 23 741 160.00 |
PE DEPRECIATION Total including other intangible assets | 1 057 794.00 | 99 073.00 | | 1 057 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 683 366.00 | 1 475 545.00 | 433 389.00 | 22 683 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | | 15 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 746 933.00 | 23 841.00 | | 746 933.00 |
6A on fixed assets – intangible | 8 812 266.00 | | | 8 812 266.00 |
6T Receivables | 133 370.00 | 153 915.00 | 133 370.00 | 133 370.00 |
6X Other provisions for depreciation | 63 945.00 | 20 413.00 | 55 295.00 | 63 945.00 |
7B Total provisions for depreciation | 9 009 581.00 | 174 328.00 | 188 666.00 | 9 009 581.00 |
7C Grand total | 9 756 514.00 | 198 169.00 | 188 666.00 | 9 756 514.00 |
UE of which provisions and reversals: - Operating | | 198 169.00 | 188 666.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 584.00 | 19 584.00 | | 19 584.00 |
8B Suppliers and Related Accounts | 1 722 136.00 | 1 722 136.00 | | 1 722 136.00 |
8C Staff and Related Accounts | 1 368 746.00 | 1 358 746.00 | | 1 368 746.00 |
8D Social Security and Other Social Organizations | 1 292 022.00 | 1 202 022.00 | | 1 292 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 203 998.00 | 203 998.00 | | 203 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 654.00 | 466 654.00 | | 466 654.00 |
UP Loans | 601 932.00 | 601 932.00 | | 601 932.00 |
UX Other trade receivables | 1 536 697.00 | 1 536 697.00 | | 1 536 697.00 |
UY Staff and related accounts | 3 357.00 | 3 357.00 | | 3 357.00 |
VB VAT | 10 257.00 | 10 257.00 | | 10 257.00 |
VC Group and associates | 1 042 528.00 | 1 042 528.00 | | 1 042 528.00 |
VI Group and Associates | 6 703 843.00 | 6 703 843.00 | | 6 703 843.00 |
VM Income taxes | 1 658 122.00 | 1 658 122.00 | | 1 658 122.00 |
VP Miscellaneous | 194 627.00 | 194 527.00 | | 194 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 463 509.00 | 463 509.00 | | 463 509.00 |
VS Prepaid expenses | 237 958.00 | 237 958.00 | | 237 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 327 829.00 | 6 327 829.00 | | 6 327 829.00 |
VW VAT | 168 292.00 | 168 292.00 | | 168 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 408 784.00 | 12 408 784.00 | | 12 408 784.00 |
